CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q2 2022: Stock CERNER CORP; Country of operation —; Class COM; Shares before 1,150,060.
- Q2 2022: Stock ANAPLAN INC; Country of operation —; Class COM; Shares before 1,219,739.
- Q2 2022: Stock SMARTSHEET INC; Country of operation —; Class COM CL A; Shares before 1,339,710.
- Q2 2022: Stock DISCOVERY INC; Country of operation —; Class COM SER A; Shares before 2,006,456.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2022 | CERNER CORP
CUSIP 156782104 | — | COM | 1,150,060 | 0 | -1,150,060 | $107,600 | $0 | -$107,600 | 2022-08-15 |
|---|
| Q2 2022 | ANAPLAN INC
CUSIP 03272L108 | — | COM | 1,219,739 | 0 | -1,219,739 | $79,344 | $0 | -$79,344 | 2022-08-15 |
|---|
| Q2 2022 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 1,339,710 | 0 | -1,339,710 | $73,389 | $0 | -$73,389 | 2022-08-15 |
|---|
| Q2 2022 | DISCOVERY INC
CUSIP 25470F104 | — | COM SER A | 2,006,456 | 0 | -2,006,456 | $50,001 | $0 | -$50,001 | 2022-08-15 |
|---|
| Q2 2022 | ZYNGA INC
CUSIP 98986T108 | — | CL A | 4,319,139 | 0 | -4,319,139 | $39,909 | $0 | -$39,909 | 2022-08-15 |
|---|
| Q2 2022 | DRAFTKINGS INC
CUSIP 26142R104 | — | COM CL A | 1,970,284 | 0 | -1,970,284 | $38,361 | $0 | -$38,361 | 2022-08-15 |
|---|
| Q2 2022 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109 | — | COM CL A | 1,714,855 | 0 | -1,714,855 | $34,109 | $0 | -$34,109 | 2022-08-15 |
|---|
| Q2 2022 | VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K102 | — | SHS CL A | 3,203,102 | 0 | -3,203,102 | $31,583 | $0 | -$31,583 | 2022-08-15 |
|---|
| Q2 2022 | APOLLO STRATEGIC GROWTH CAPT
CUSIP G0411R106 | — | SHS CL A | 2,790,827 | 0 | -2,790,827 | $27,769 | $0 | -$27,769 | 2022-08-15 |
|---|
| Q2 2022 | MIMECAST LTD
CUSIP G14838109 | — | ORD SHS | 332,540 | 0 | -332,540 | $26,457 | $0 | -$26,457 | 2022-08-15 |
|---|
| Q2 2022 | POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B107 | — | CL A SHS | 2,501,212 | 0 | -2,501,212 | $25,012 | $0 | -$25,012 | 2022-08-15 |
|---|
| Q2 2022 | EJF ACQUISITION CORP
CUSIP G2955B109 | — | CL A SHS | 2,442,573 | 0 | -2,442,573 | $24,083 | $0 | -$24,083 | 2022-08-15 |
|---|
| Q2 2022 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 400,435 | 0 | -400,435 | $23,638 | $0 | -$23,638 | 2022-08-15 |
|---|
| Q2 2022 | CONCORD ACQUISITION CORP II
CUSIP 20607U108 | — | COM CL A | 2,245,960 | 0 | -2,245,960 | $21,741 | $0 | -$21,741 | 2022-08-15 |
|---|
| Q2 2022 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F106 | — | CLASS A COM | 2,050,002 | 0 | -2,050,002 | $20,193 | $0 | -$20,193 | 2022-08-15 |
|---|
| Q2 2022 | AFTERNEXT HEALTHTECH ACQUISI
CUSIP G01109100 | — | SHS CL A | 2,049,614 | 0 | -2,049,614 | $19,841 | $0 | -$19,841 | 2022-08-15 |
|---|
| Q2 2022 | REDBALL ACQUISITION CORP
CUSIP G7417R105 | — | COM CL A | 1,891,577 | 0 | -1,891,577 | $18,784 | $0 | -$18,784 | 2022-08-15 |
|---|
| Q2 2022 | QUIDEL CORP
CUSIP 74838J101 | — | COM | 151,707 | 0 | -151,707 | $17,061 | $0 | -$17,061 | 2022-08-15 |
|---|
| Q2 2022 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 825,801 | 0 | -825,801 | $16,417 | $0 | -$16,417 | 2022-08-15 |
|---|
| Q2 2022 | ENTERPRISE 4.0 TEC ACQSTN CO
CUSIP G3137C106 | — | CLASS A ORD SHS | 1,523,513 | 0 | -1,523,513 | $15,144 | $0 | -$15,144 | 2022-08-15 |
|---|
| Q2 2022 | LANDCADIA HOLDINGS IV INC
CUSIP 51477A104 | — | CLASS A COM | 1,503,883 | 0 | -1,503,883 | $14,768 | $0 | -$14,768 | 2022-08-15 |
|---|
| Q2 2022 | PORTAGE FINTECH ACQUISITN CO
CUSIP G7185D106 | — | CLASS A ORD SHS | 1,500,000 | 0 | -1,500,000 | $14,715 | $0 | -$14,715 | 2022-08-15 |
|---|
| Q2 2022 | AGILITI INC
CUSIP 00848J104 | — | COM | 673,612 | 0 | -673,612 | $14,213 | $0 | -$14,213 | 2022-08-15 |
|---|
| Q2 2022 | ANGEL POND HOLDINGS CORP
CUSIP G0447J102 | — | SHS CL A | 1,434,236 | 0 | -1,434,236 | $14,156 | $0 | -$14,156 | 2022-08-15 |
|---|
| Q2 2022 | TRINE II ACQUISITION CORP
CUSIP G9059F100 | — | CL A ORD SHS | 1,344,893 | 0 | -1,344,893 | $13,382 | $0 | -$13,382 | 2022-08-15 |
|---|
| Q2 2022 | DISCOVERY INC
CUSIP 25470F302 | — | COM SER C | 526,494 | 0 | -526,494 | $13,146 | $0 | -$13,146 | 2022-08-15 |
|---|
| Q2 2022 | LERER HIPPEAU ACQUISITION CO
CUSIP 526749106 | — | CL A | 1,292,440 | 0 | -1,292,440 | $12,601 | $0 | -$12,601 | 2022-08-15 |
|---|
| Q2 2022 | COLFAX CORP
CUSIP 194014106 | — | COM | 312,964 | 0 | -312,964 | $12,453 | $0 | -$12,453 | 2022-08-15 |
|---|
| Q2 2022 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | CL A COM | 311,853 | 0 | -311,853 | $12,069 | $0 | -$12,069 | 2022-08-15 |
|---|
| Q2 2022 | COLOMBIER ACQUISITION CORP
CUSIP 19533H108 | — | CL A | 1,238,657 | 0 | -1,238,657 | $11,978 | $0 | -$11,978 | 2022-08-15 |
|---|
| Q2 2022 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP | 225,667 | 0 | -225,667 | $11,073 | $0 | -$11,073 | 2022-08-15 |
|---|
| Q2 2022 | TORTOISEECOFIN ACQUISITION C
CUSIP G8956E109 | — | SHS CL A | 1,116,326 | 0 | -1,116,326 | $10,850 | $0 | -$10,850 | 2022-08-15 |
|---|
| Q2 2022 | TPG PACE BENEFICIAL II CORP
CUSIP G89826104 | — | COMMON STOCK | 1,064,595 | 0 | -1,064,595 | $10,454 | $0 | -$10,454 | 2022-08-15 |
|---|
| Q2 2022 | CC NEUBERGER PRIN HLDGS II
CUSIP G3166T103 | — | SHS CL A | 1,028,511 | 0 | -1,028,511 | $10,203 | $0 | -$10,203 | 2022-08-15 |
|---|
| Q2 2022 | TPG PACE BEN FIN CORP
CUSIP G8990D125 | — | CL A COM | 1,024,249 | 0 | -1,024,249 | $10,171 | $0 | -$10,171 | 2022-08-15 |
|---|
| Q2 2022 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 558,300 | 0 | -558,300 | $10,161 | $0 | -$10,161 | 2022-08-15 |
|---|
| Q2 2022 | AVISTA PUB ACQUISITION CORP
CUSIP G07247102 | — | CLASS A ORD SHS | 1,000,670 | 0 | -1,000,670 | $10,127 | $0 | -$10,127 | 2022-08-15 |
|---|
| Q2 2022 | SPX FLOW INC
CUSIP 78469X107 | — | COM | 117,112 | 0 | -117,112 | $10,097 | $0 | -$10,097 | 2022-08-15 |
|---|
| Q2 2022 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 48,505 | 0 | -48,505 | $10,058 | $0 | -$10,058 | 2022-08-15 |
|---|
| Q2 2022 | R1 RCM INC
CUSIP 749397105 | — | COM | 374,133 | 0 | -374,133 | $10,012 | $0 | -$10,012 | 2022-08-15 |
|---|
| Q2 2022 | INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T105 | — | CLASS A ORD SHS | 1,000,000 | 0 | -1,000,000 | $9,980 | $0 | -$9,980 | 2022-08-15 |
|---|
| Q2 2022 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D102 | — | CLASS A COM | 1,000,250 | 0 | -1,000,250 | $9,932 | $0 | -$9,932 | 2022-08-15 |
|---|
| Q2 2022 | JUNIPER II CORP
CUSIP 48203N103 | — | CL A COM | 950,366 | 0 | -950,366 | $9,456 | $0 | -$9,456 | 2022-08-15 |
|---|
| Q2 2022 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B108 | — | CLASS A COM | 950,469 | 0 | -950,469 | $9,286 | $0 | -$9,286 | 2022-08-15 |
|---|
| Q2 2022 | GIGCAPITAL 5 INC
CUSIP 37519U109 | — | COMMON STOCK | 903,118 | 0 | -903,118 | $8,995 | $0 | -$8,995 | 2022-08-15 |
|---|
| Q2 2022 | CRANE CO
CUSIP 224399105 | — | COM | 82,408 | 0 | -82,408 | $8,923 | $0 | -$8,923 | 2022-08-15 |
|---|
| Q2 2022 | RICE ACQUISITION CORP II
CUSIP G75529100 | — | SHS CL A | 871,178 | 0 | -871,178 | $8,590 | $0 | -$8,590 | 2022-08-15 |
|---|
| Q2 2022 | CF ACQUISITION CORP VII
CUSIP 12521H107 | — | CLASS A COM | 844,754 | 0 | -844,754 | $8,388 | $0 | -$8,388 | 2022-08-15 |
|---|
| Q2 2022 | ZIMMER ENERGY TRANSITION ACQ
CUSIP 989570106 | — | COM CL A | 852,131 | 0 | -852,131 | $8,291 | $0 | -$8,291 | 2022-08-15 |
|---|
| Q2 2022 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | COM | 145,087 | 0 | -145,087 | $8,223 | $0 | -$8,223 | 2022-08-15 |
|---|
| Q2 2022 | GORES GUGGENHEIM INC
CUSIP 38286Q107 | — | CLASS A COM | 713,234 | 0 | -713,234 | $8,109 | $0 | -$8,109 | 2022-08-15 |
|---|
| Q2 2022 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 544,236 | 0 | -544,236 | $8,104 | $0 | -$8,104 | 2022-08-15 |
|---|
| Q2 2022 | SANDBRIDGE X2 CORP
CUSIP 799792106 | — | COM CLASS A | 825,018 | 0 | -825,018 | $8,044 | $0 | -$8,044 | 2022-08-15 |
|---|
| Q2 2022 | SHOULDERUP TECHNOLOGY ACQUIS
CUSIP 82537G104 | — | CL A COM | 800,186 | 0 | -800,186 | $7,898 | $0 | -$7,898 | 2022-08-15 |
|---|
| Q2 2022 | SOFTWARE ACQUISITN GRP INC I
CUSIP 83407J103 | — | COM CL A | 789,199 | 0 | -789,199 | $7,872 | $0 | -$7,872 | 2022-08-15 |
|---|
| Q2 2022 | HELIX ACQUISITION CORP
CUSIP G4444C102 | — | COM CL A | 698,896 | 0 | -698,896 | $7,758 | $0 | -$7,758 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LIGHTS ACQUISITN CO
CUSIP 66538L105 | — | CLASS A COM | 748,953 | 0 | -748,953 | $7,579 | $0 | -$7,579 | 2022-08-15 |
|---|
| Q2 2022 | SPINDLETOP HEALTH ACQUISITIO
CUSIP 84854Q103 | — | COM CL A | 750,179 | 0 | -750,179 | $7,540 | $0 | -$7,540 | 2022-08-15 |
|---|
| Q2 2022 | PHOENIX BIOTECH ACQUISITION
CUSIP 71902K105 | — | CLASS A COM | 750,000 | 0 | -750,000 | $7,500 | $0 | -$7,500 | 2022-08-15 |
|---|
| Q2 2022 | BLACK MOUNTAIN ACQ CORP
CUSIP 09216A108 | — | CL A COM | 754,132 | 0 | -754,132 | $7,489 | $0 | -$7,489 | 2022-08-15 |
|---|
| Q2 2022 | 10X CAPITAL VENTURE ACQ III
CUSIP G87077106 | — | CL A ORD SHS | 750,000 | 0 | -750,000 | $7,455 | $0 | -$7,455 | 2022-08-15 |
|---|
| Q2 2022 | WAVERLEY CAPITAL ACQUIS CORP
CUSIP G06536109 | — | SHS CL A | 756,144 | 0 | -756,144 | $7,320 | $0 | -$7,320 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | COM | 3,143,635 | 0 | -3,143,635 | $7,167 | $0 | -$7,167 | 2022-08-15 |
|---|
| Q2 2022 | MFA FINL INC
CUSIP 55272X102 | — | COM | 1,776,361 | 0 | -1,776,361 | $7,158 | $0 | -$7,158 | 2022-08-15 |
|---|
| Q2 2022 | EXCELFIN ACQUISITION CORP
CUSIP 30069X102 | — | COM CL A | 700,060 | 0 | -700,060 | $6,980 | $0 | -$6,980 | 2022-08-15 |
|---|
| Q2 2022 | SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103 | — | COM | 265,434 | 0 | -265,434 | $6,976 | $0 | -$6,976 | 2022-08-15 |
|---|
| Q2 2022 | LEARN CW INVESTMENT COR
CUSIP G54157105 | — | CL A ORD SHS | 700,131 | 0 | -700,131 | $6,903 | $0 | -$6,903 | 2022-08-15 |
|---|
| Q2 2022 | DPCM CAP INC
CUSIP 23344P101 | — | COM CL A | 696,587 | 0 | -696,587 | $6,889 | $0 | -$6,889 | 2022-08-15 |
|---|
| Q2 2022 | BURTECH ACQUISITION CORP
CUSIP 123013104 | — | CLASS A COM | 656,339 | 0 | -656,339 | $6,497 | $0 | -$6,497 | 2022-08-15 |
|---|
| Q2 2022 | FIRST RESERVE SUSTAINABLE GW
CUSIP 336169107 | — | CLASS A COM | 630,149 | 0 | -630,149 | $6,144 | $0 | -$6,144 | 2022-08-15 |
|---|
| Q2 2022 | EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F102 | — | CLASS A ORD SHS | 625,916 | 0 | -625,916 | $6,097 | $0 | -$6,097 | 2022-08-15 |
|---|
| Q2 2022 | OXUS ACQUISITION CORP
CUSIP G6859L105 | — | SHS CL A | 603,646 | 0 | -603,646 | $6,030 | $0 | -$6,030 | 2022-08-15 |
|---|
| Q2 2022 | BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765107 | — | CLASS A ORD | 604,194 | 0 | -604,194 | $6,000 | $0 | -$6,000 | 2022-08-15 |
|---|
| Q2 2022 | INTELLIGENT MEDI ACQSITN COR
CUSIP 45828D106 | — | CLASS A COM | 600,000 | 0 | -600,000 | $5,997 | $0 | -$5,997 | 2022-08-15 |
|---|
| Q2 2022 | CONCORD ACQUISITION CORP III
CUSIP 20607V106 | — | COM CL A | 600,000 | 0 | -600,000 | $5,964 | $0 | -$5,964 | 2022-08-15 |
|---|
| Q2 2022 | BEARD ENERGY TRANSITION ACQ
CUSIP 07402Q101 | — | CL A COM | 600,000 | 0 | -600,000 | $5,958 | $0 | -$5,958 | 2022-08-15 |
|---|
| Q2 2022 | PROOF ACQUISITION CORP I
CUSIP 74349W104 | — | CL A COM | 600,000 | 0 | -600,000 | $5,940 | $0 | -$5,940 | 2022-08-15 |
|---|
| Q2 2022 | PERIDOT ACQUISITION CORP II
CUSIP G7008B105 | — | SHS CL A | 600,000 | 0 | -600,000 | $5,868 | $0 | -$5,868 | 2022-08-15 |
|---|
| Q2 2022 | ENPHYS ACQUISITION CORP
CUSIP G3167L109 | — | CL A ORD SHS | 588,700 | 0 | -588,700 | $5,675 | $0 | -$5,675 | 2022-08-15 |
|---|
| Q2 2022 | MERCURY ECOM ACQUISITION COR
CUSIP 589381102 | — | CLASS A COM | 550,253 | 0 | -550,253 | $5,403 | $0 | -$5,403 | 2022-08-15 |
|---|
| Q2 2022 | FOREST ROAD ACQUISITION COR
CUSIP 34619V103 | — | CL A | 542,723 | 0 | -542,723 | $5,302 | $0 | -$5,302 | 2022-08-15 |
|---|
| Q2 2022 | TIVITY HEALTH INC
CUSIP 88870R102 | — | COM | 163,892 | 0 | -163,892 | $5,272 | $0 | -$5,272 | 2022-08-15 |
|---|
| Q2 2022 | LEVEL ONE BANCORP INC
CUSIP 52730D208 | — | COM | 125,978 | 0 | -125,978 | $5,030 | $0 | -$5,030 | 2022-08-15 |
|---|
| Q2 2022 | CONCORD ACQUISITION CORP
CUSIP 206071102 | — | COM CL A | 504,652 | 0 | -504,652 | $5,021 | $0 | -$5,021 | 2022-08-15 |
|---|
| Q2 2022 | FRONTIER ACQUISITION CORP
CUSIP G36826108 | — | CLASS A ORD SHS | 500,174 | 0 | -500,174 | $4,902 | $0 | -$4,902 | 2022-08-15 |
|---|
| Q2 2022 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 222,247 | 0 | -222,247 | $4,876 | $0 | -$4,876 | 2022-08-15 |
|---|
| Q2 2022 | GALATA ACQUISITION CORP
CUSIP G3R23A108 | — | SHS CL A | 483,231 | 0 | -483,231 | $4,772 | $0 | -$4,772 | 2022-08-15 |
|---|
| Q2 2022 | US ECOLOGY INC
CUSIP 91734M103 | — | COM | 98,227 | 0 | -98,227 | $4,703 | $0 | -$4,703 | 2022-08-15 |
|---|
| Q2 2022 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M106 | — | CL A ORD SHS | 467,659 | 0 | -467,659 | $4,641 | $0 | -$4,641 | 2022-08-15 |
|---|
| Q2 2022 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 117,402 | 0 | -117,402 | $4,620 | $0 | -$4,620 | 2022-08-15 |
|---|
| Q2 2022 | ORTHO CLINICAL DIAGNOSTICS H
CUSIP G6829J107 | — | ORD SHS | 245,555 | 0 | -245,555 | $4,582 | $0 | -$4,582 | 2022-08-15 |
|---|
| Q2 2022 | WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273101 | — | COM CL A | 452,456 | 0 | -452,456 | $4,475 | $0 | -$4,475 | 2022-08-15 |
|---|
| Q2 2022 | UTA ACQUISITION CORPORATION
CUSIP G9473A109 | — | CLASS A ORD SHS | 450,084 | 0 | -450,084 | $4,438 | $0 | -$4,438 | 2022-08-15 |
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| Q2 2022 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 2,023,550 | 0 | -2,023,550 | $3,987 | $0 | -$3,987 | 2022-08-15 |
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| Q2 2022 | INFINITE ACQUISITION CORP
CUSIP G48028107 | — | CL A ORD SHS | 401,038 | 0 | -401,038 | $3,962 | $0 | -$3,962 | 2022-08-15 |
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| Q2 2022 | INTERSECT ENT INC
CUSIP 46071F103 | — | COM | 140,474 | 0 | -140,474 | $3,935 | $0 | -$3,935 | 2022-08-15 |
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| Q2 2022 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 45,801 | 0 | -45,801 | $3,723 | $0 | -$3,723 | 2022-08-15 |
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| Q2 2022 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 174,160 | 0 | -174,160 | $3,682 | $0 | -$3,682 | 2022-08-15 |
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| Q2 2022 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 57,078 | 0 | -57,078 | $3,676 | $0 | -$3,676 | 2022-08-15 |
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| Q2 2022 | ALPHA PARTNERS TECH MERGR CO
CUSIP G63290111 | — | CLASS A ORD SHS | 352,039 | 0 | -352,039 | $3,411 | $0 | -$3,411 | 2022-08-15 |
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